HSBC WAR. PUT 06/25 TDXP/ DE000HS4FYQ7 /
| 16/07/2024 21:37:25 | Chg.-0.0100 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | -0.45% | 2.1900 Bid Size: 10,000 |
2.2200 Ask Size: 10,000 |
TECDAX | 3,500.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | HS4FYQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,500.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 29/01/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -15.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 1.15 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | 1.15 |
| Time value: | 1.10 |
| Break-even: | 3,275.00 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | -0.47 |
| Theta: | -0.15 |
| Omega: | -7.02 |
| Rho: | -16.75 |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2700 |
| Low: | 2.2200 |
| Previous Close: | 2.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 3 Months | -31.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
